CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $7.52B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.28: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.30%Below 5Y avg (2.21%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
138.9%High
Payback Period
75.7 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
50.56BCNY7.52B · vs all stocks (USD)
Trailing P/E
41.14xRevenue (TTM)
11.08BCNY1.65B · vs all stocks (USD)
Profit Margin
11.21%Beta
0.2320xvs all stocks
52-Week Change
-31.46%vs all stocks
Market Capitalization
50.56BCNY7.52B · vs all stocks (USD)
Enterprise Value
48.69BCNY7.24B · vs all stocks (USD)
Trailing P/E
41.14xForward P/E
17.34xPrice to Sales (TTM)
4.56xPrice to Book (MRQ)
4.60xEnterprise to Revenue
4.39xEnterprise to EBITDA
30.12xGross Margin
30.77%Profit Margin
11.21%Operating Margin
16.39%Return on Assets (TTM)
3.48%Return on Equity (TTM)
10.18%Revenue (TTM)
11.08BCNY1.65B · vs all stocks (USD)
Revenue per Share (TTM)
3.87CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.20%Gross Profit (TTM)
3.39BCNY504.48M · vs all stocks (USD)
EBITDA (TTM)
1.61BCNY239.35M · vs all stocks (USD)
Net Income (TTM)
1.24BCNY184.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.30%Operating Cash Flow (TTM)
2.20BCNY327.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
576.34MCNY85.71M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.30%vs all stocks
5-Year Average Dividend Yield
2.21%vs all stocks
Payout Ratio
138.89%Minority Interest (Equity)
903.26MCNYFY2025 · Dec 31, 2025Revenue
10.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.49BCNYFY2025 · Dec 31, 2025Gross Profit
3.48BCNYFY2025 · Dec 31, 2025Operating Income
1.53BCNY227.52M · vs all stocks (USD)
Pre-tax Income
1.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
75.71MCNYFY2025 · Dec 31, 2025Net Income
1.35BCNYFY2025 · Dec 31, 2025EBIT
1.46BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BCNYFY2025 · Dec 31, 2025Research & Development
1.42BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
57.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4570CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4530CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.35BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.33BCNYFY2025 · Dec 31, 2025Free Cash Flow
78.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.72BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.35BCNYFY2025 · Dec 31, 2025Other Non-cash Items
182.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.18BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.39BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.25BCNYFY2025 · Dec 31, 2025Net Acquisitions
-70.78MCNYFY2025 · Dec 31, 2025Sale of Investments
32.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
486.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-53.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.74BCNYFY2025 · Dec 31, 2025Other Financing Charges
-364.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.67BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.87BSharesUpdated Aug 20, 2026Float Shares
1.34BSharesUpdated Aug 20, 2026% Held by Insiders
67.39%vs all stocks
% Held by Institutions
3.82%vs all stocks
Total Cash (MRQ)
4.34BCNY645.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.75BCNY259.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1416xCurrent Ratio (MRQ)
1.93xBook Value per Share (MRQ)
3.85CNYUpdated Aug 20, 2026Total Assets
22.31BCNY3.32B · vs all stocks (USD)
Total Current Assets
16.48BCNYFY2025 · Dec 31, 2025Total Liabilities
10.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.40BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.97BCNYFY2025 · Dec 31, 2025Cash
3.15BCNYFY2025 · Dec 31, 2025Cash Equivalents
926.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.08BCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.73BCNYFY2025 · Dec 31, 2025Inventory
4.08BCNYFY2025 · Dec 31, 2025Accounts Payable
4.94BCNYFY2025 · Dec 31, 2025Short-term Debt
135.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.58MCNYFY2025 · Dec 31, 2025Long-term Debt
1.23BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.87BCNYFY2025 · Dec 31, 2025Retained Earnings
3.80BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.95BCNY1.78B · vs all stocks (USD)
Treasury Stock
182.66MCNYFY2025 · Dec 31, 202552-Week Low
15.99CNYUpdated Aug 20, 202652-Week High
26.68CNYUpdated Aug 20, 202652-Week Change
-31.46%vs all stocks
Beta
0.2320xvs all stocks
50-Day MA
18.26CNYUpdated Aug 20, 2026200-Day MA
21.36CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.01MSharesUpdated Aug 20, 2026Avg 30-Day Volume
23.10MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.28: safe zoneNotable
Altman Z-Score: 4.28
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $7.52B, above the global median of $1.18BNotable
Market cap (USD): 7,518,230,969.254Global Median: 1,179,398,897.704
Revenue is $1.65B, above the global median of $534.05MNotable
Revenue (USD): 1,647,327,853.609Global Median: 534,052,387.958
Levered free cash flow is $85.71M, above the global median of $19.19MNotable
Levered free cash flow (USD): 85,708,011.548Global Median: 19,189,974.917
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